Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.4856 ↑ 1.45%
[as on 15 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth and its peers as on 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth 1.51% 1.45% 2.4% 0.52% 5.19%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-- 3.06% 3.11% 3.3% 0.09% -0.52% -9.41% 6.27% 0.92%

NAV history

Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 June, 202611.4856 1.45%
12 June, 202611.3215 2.02%
11 June, 202611.0978 -0.5%
10 June, 202611.1537 -1.15%
9 June, 202611.2829 0.59%
8 June, 202611.2169 -1.6%
5 June, 202611.399 -0.21%
4 June, 202611.4233 0.1%
3 June, 202611.4117 -0.75%
2 June, 202611.4981 0.68%
1 June, 202611.4201 -0.65%
29 May, 202611.495 -0.55%
27 May, 202611.559 -0.14%
26 May, 202611.5756 -0.24%
25 May, 202611.6032 0.88%
22 May, 202611.5021 0.16%
21 May, 202611.484 0.01%
20 May, 202611.483 0.26%
19 May, 202611.4528 0.3%
18 May, 202611.4182 -0.07%
15 May, 202611.4261 -1.33%
14 May, 202611.58 0.74%
13 May, 202611.4945 1.51%
12 May, 202611.3231 -0.93%
11 May, 202611.4292 -0.81%
8 May, 202611.5231 -0.13%
7 May, 202611.5377 0.47%
6 May, 202611.4838 1.11%
5 May, 202611.3576 0.15%
4 May, 202611.3409

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The latest NAV of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth is 11.4856 as on 15 June, 2026.
  • What are YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth are 1.51% as on 15 June, 2026.